Nikhil Adhesives Limited (NIKHILAD.BO)
INR 122.35
(-1.45%)
INR 122.35
(-1.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.5 Million | 205.82 Million | 247.12 Million | 229.37 Million | 209.3 Million | 163.98 Million |
| Net Income | 132.5 Million | 235.44 Million | 339.92 Million | 211.76 Million | 91.46 Million | 74.31 Million |
| Depreciation & Amortization | 62.26 Million | 52.05 Million | 41.12 Million | 34.59 Million | 28.78 Million | 20.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -128 Million | -123.21 Million | -82.01 Million | -60.07 Million | -3.77 Million | 18.51 Million |
| Other non-cash items | 222.75 Million | 41.53 Million | -51.9 Million | 43.09 Million | 92.82 Million | 50.42 Million |
| Investing Cash Flow | -170.5 Million | -190.89 Million | -151.64 Million | -74.33 Million | -122.41 Million | -98.6 Million |
| Investments in PPE | -171.9 Million | -191.34 Million | -151.82 Million | -72.56 Million | -135.74 Million | -103.74 Million |
| Acquisitions | - | 1.1 Million | - | - | - | - |
| Investment purchases | - | -643 Thousand | -621 Thousand | -1.66 Million | - | - |
| Sales/Maturities of investments | 1.4 Million | - | 797 Thousand | - | 13.32 Million | 5.13 Million |
| Other Investing Activities | 1.4 Million | -1000.00 | 1000.00 | -100 Thousand | - | 5.13 Million |
| Financing Cash Flow | 181.3 Million | -27.88 Million | -64.25 Million | -147.61 Million | -93.06 Million | -65.95 Million |
| Debt repayment | -190.5 Million | -43.7 Million | -1.48 Million | -70.91 Million | -4.75 Million | -16.96 Million |
| Dividends payments | -9.18 Million | -9.18 Million | -6.89 Million | -4.59 Million | -5.53 Million | -5.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -78.9 Million | 25 Million | -55.87 Million | -72.1 Million | -82.76 Million | -43.45 Million |
| Accounts receivables | 93.2 Million | 346.8 Million | 64.22 Million | -575.76 Million | 2.77 Million | -187.48 Million |
| Accounts payables | -277.1 Million | -430.98 Million | 9.54 Million | 738.24 Million | -131.8 Million | 203.03 Million |
| Inventory | 82.4 Million | -84.89 Million | -39 Million | -351.22 Million | 33.63 Million | -62.3 Million |
| Other working capital | -26.5 Million | 45.84 Million | -116.78 Million | 128.66 Million | 91.62 Million | 65.27 Million |
| Cash at beginning of period | 36.12 Million | 48.87 Million | 17.64 Million | 10.11 Million | 11.24 Million | 11.82 Million |
| Cash at end of period | 121.1 Million | 35.92 Million | 48.87 Million | 17.64 Million | 5.06 Million | 11.24 Million |
| Capital Expenditure | -171.9 Million | -191.34 Million | -151.82 Million | -72.56 Million | -135.74 Million | -103.74 Million |
| Effect of forex changes on cash | - | - | - | 101 Thousand | - | - |
| Net cash flow / Change in cash | 84.97 Million | -12.95 Million | 31.23 Million | 7.53 Million | -6.18 Million | -576.47 Thousand |
| Free Cash Flow | -108.4 Million | 14.47 Million | 95.3 Million | 156.81 Million | 73.55 Million | 60.24 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 132.5 Million | 29.64 Million | 34.54 Million | 30.7 Million | 235.44 Million | 36.29 Million |
| Depreciation & Amortization | 62.26 Million | 16.69 Million | 14.86 Million | 13.09 Million | 52.05 Million | 13.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -128 Million | - | - | - | -123.21 Million | - |
| Other non-cash items | 222.75 Million | -16.69 Million | -14.86 Million | -13.09 Million | 41.53 Million | -13.84 Million |
| Investing Cash Flow | -170.5 Million | - | - | - | -190.89 Million | - |
| Investments in PPE | -171.9 Million | - | - | - | -191.34 Million | - |
| Acquisitions | - | - | - | - | 1.1 Million | - |
| Investment purchases | - | - | - | - | -643 Thousand | - |
| Sales/Maturities of investments | 1.4 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1000.00 | - |
| Financing Cash Flow | 181.3 Million | - | - | - | -27.88 Million | - |
| Debt repayment | -190.5 Million | - | - | - | -43.7 Million | - |
| Dividends payments | -9.2 Million | - | - | - | -9.18 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 25 Million | - |
| Accounts receivables | 93.2 Million | - | - | - | 346.8 Million | - |
| Accounts payables | -277.1 Million | - | - | - | -430.98 Million | - |
| Inventory | 82.4 Million | - | - | - | -84.89 Million | - |
| Other working capital | -26.5 Million | - | - | - | 45.84 Million | - |
| Cash at beginning of period | 36.12 Million | 61.7 Million | 27.15 Million | 36.12 Million | 48.87 Million | -167 Thousand |
| Cash at end of period | 121.1 Million | 29.64 Million | 61.7 Million | 30.7 Million | 35.92 Million | 36.12 Million |
| Capital Expenditure | -171.9 Million | - | - | - | -191.34 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 84.97 Million | -32.05 Million | 34.54 Million | -5.42 Million | -12.95 Million | 36.29 Million |
| Free Cash Flow | -108.4 Million | 29.64 Million | 34.54 Million | 30.7 Million | 14.47 Million | 36.29 Million |
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